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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.79B
AUM Growth
-$31.4M
(-0.65%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
996
New
59
Increased
428
Reduced
313
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.58M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.44M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.34M |
| 5 |
NextEra Energy
NEE
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.9M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.03M |
| 4 |
Colgate-Palmolive
CL
|
+$6.98M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$70.2B
| $1.13M | 0.02% |
5,144
+570
| +12% | +$120K |
|
377
Freeport-McMoran
FCX
$90B
| $1.12M | 0.02% |
59,028
+21,063
| +55% | +$417K |
|
378
Corning
GLW
$119B
| $1.11M | 0.02% |
49,022
-462
| -0.9% | -$11K |
|
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.1M | 0.02% |
10,037
| – | – |
|
380
Rithm Capital
RITM
$5.52B
| $1.1M | 0.02% |
73,000
-10,000
| -12% | -$138K |
|
|
ADT
381
DELISTED
ADT Corp
ADT
| $1.09M | 0.02% |
26,337
+160
| +0.6% | +$6K |
|
382
Aflac
AFL
$64.9B
| $1.09M | 0.02% |
34,140
-530
| -2% | -$16.2K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.02% |
71,862
+5,731
| +9% | +$85K |
|
|
HBI
384
DELISTED
Hanesbrands
HBI
| $1.09M | 0.02% |
32,486
-4,010
| -11% | -$122K |
|
385
Applied Materials
AMAT
$403B
| $1.08M | 0.02% |
47,708
-229
| -0.5% | -$5.49K |
|
|
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.02% |
15,675
-1,551
| -9% | -$113K |
|
387
AutoZone
AZO
$49.2B
| $1.07M | 0.02% |
1,569
-3
| -0.2% | -$1.88K |
|
388
WPP
WPP
$4.36B
| $1.07M | 0.02% |
9,403
+165
| +2% | +$18.5K |
|
389
Truist Financial
TFC
$63.3B
| $1.06M | 0.02% |
27,234
+381
| +1% | +$14.4K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.02% |
17,945
+46
| +0.3% | +$2.78K |
|
|
HOS
391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.06M | 0.02% |
+56,205
| New | +$1.17M |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.02% |
6,440
+600
| +10% | +$92.2K |
|
|
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.02% |
8,560
+90
| +1% | +$9.78K |
|
394
Unilever
UL
$137B
| $1.05M | 0.02% |
22,379
+728
| +3% | +$34.9K |
|
395
ASML
ASML
$626B
| $1.04M | 0.02% |
10,310
-111
| -1% | -$11.7K |
|
396
Ventas
VTR
$48B
| $1.04M | 0.02% |
12,491
-640
| -5% | -$55.1K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.02% |
8,279
+21
| +0.3% | +$2.67K |
|
398
LyondellBasell Industries
LYB
$20B
| $1.04M | 0.02% |
11,848
+43
| +0.4% | +$3.62K |
|
|
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.02% |
83,489
+18,421
| +28% | +$222K |
|
400
SAP
SAP
$212B
| $1.04M | 0.02% |
14,351
+1,459
| +11% | +$99.7K |
|
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Veritable's Q1 2015 Portfolio in Review
As of Q1 2015, Veritable held 996 positions worth $4.79B, down 0.65% from $4.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Veritable's Q1 2015 filing shows 59 new, 428 increased, 313 reduced and 62 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 185,881 shares worth $5.57M. The largest sale was Dollar Tree, an estimated $15.9M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Financials.
- Veritable's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 185,881 shares worth $5.57M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $10.2M increase.
- Veritable's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $15.9M.
- Veritable fully exited NUVEEN PERFORMANCE+MUN FUND in Q1 2015, selling an estimated $9.75M.
- Veritable's ten largest holdings make up 41% of its $4.79B portfolio in Q1 2015.
- Veritable opened 59 new positions and closed 62 in Q1 2015.
- Veritable's portfolio value fell 0.65% quarter-over-quarter to $4.79B.
Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.